Xerox
XRX
337 hedge funds and large institutions have $3.03B invested in Xerox in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 55 closing their positions.
323% more call options, than puts
Call options by funds: $153M | Put options by funds: $36.2M
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
3% more capital invested
Capital invested by funds: $2.93B → $3.03B (+$94.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 339 → 337 (-2)
6.44% less ownership
Funds ownership: 81.45% → 75.01% (-6.4%)
25% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$19.8M |
| 2 |
BlackRock
New York
|
+$19.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.4M |
| 4 |
Bank of New York Mellon
New York
|
+$10.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$84M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.7M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.6M |
XRX Hedge Fund Activity: Q4 2021 in Review
337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q4 2021, worth a combined $3.03B — up 3.2% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new XRX positions and 55 closed out — a net gain of 2 holders — while 95 added to existing stakes and 126 trimmed.
The largest buyer was Icahn Carl, adding an estimated $19.8M. The largest seller was Boston Partners, exiting entirely with an estimated $84M sold.
- 337 institutional investors held Xerox (XRX) as of Q4 2021, down from 339 in Q3 2021.
- Funds reported $3.03B of Xerox stock for Q4 2021, up 3.2% quarter-over-quarter.
- 57 funds opened new Xerox positions in Q4 2021 and 55 closed out, a net change of +2 holders.
- The largest Xerox buyer in Q4 2021 was Icahn Carl, an estimated $19.8M added.
- The largest Xerox seller in Q4 2021 was Boston Partners, an estimated $84M sold.
Based on aggregated 13F filings for Q4 2021.